2020.09 Monthly Budget Report
MONTHLY BUDGET FINANCIAL STATUS UPDATE
To: Mayor and Council members
From: Noah Crocker, Finance Director
Period: September 2020
OVERVIEW:
The Finance Department is committed to providing clear information to the Mayor, Council and staff regarding
the budget status of the City. We have prepared the following reports to keep you up to date on the current
budget status of the City.
1) Budget Report
2) Detail Fund Summary Report
BUDGET REPORT:
The Budget report will first provide Operational Funds and follow up with Capital Projects Funds. This report does
not include beginning fund balance. This report is designed to provide a high‐level view of each fund reviewing
total revenues and expenses. The report does provide expense information by department. The goal of the City is
to pay all current budget year expenses with current budget year revenues. We are not quite there yet, and this
will show in the Surplus (Deficit) line at the end of each fund. We expect that future budget cycles will smooth out
revenues and expenditures.
The Budget Report provides information on current revenues and expenditures by fund including the following:
The original budgeted amount.
Current budget which would reflect any amendments that have been made.
Period activity which details the revenue and expense activity for the period in which the report was run.
Fiscal activity will provide the year to date expense and revenue amounts
Variance Shows the difference between budgeted and actual.
Percent remaining is the amount still needed to reach the budgeted amount.
CASH AND INVESTMENT FUND SUMMARY
The Cash and Investment Fund Summary provides information on current total cash & investment balances by
Fund.
POINTS OF INTEREST:
Current Expense Fund 001 – The Current Expense Fund is used for the general governmental functions of the City.
The revenues received through September 2020 are trending above budgeted at 80.93%. The effects of the
COVID19 pandemic had little effect on September Current Expense Fund revenues. Future reports will show what
effects the COVID19 Pandemic may have on the City’s Current Expense Fund.
The table provides budget versus actual (YTD) data by source of revenue. The table also shows revenue received
for the month of September.
SALES TAX REVENUES SUMMARY
Total 2020 Budget: $5,085,000
Total 2020 YTD Actuals: $4,183,393
Year‐to‐Date Actual revenue collected is 11.10% higher when compared to Year‐to Date Budgeted
Year‐to‐Date Actual revenue collected is 6.16% higher when compared to Prior Year‐to Date Actuals
The following tables provide additional sales tax information.
Revenue Source
2020
Original
Budget
2020 Current
Budget 2020 YTD
% of
Budget
Received
Received
Sept 2020
Property Tax 1,900,000 1,900,000 1,078,911 56.78%30,728
Sales Tax 5,085,000 5,085,000 4,183,393 82.27%542,819
Other Taxes 2,125,000 2,125,000 1,679,672 79.04%93,670
Total Taxes 9,110,000 9,110,000 6,941,977 76.20% 667,217
Licenses & Permits 405,300 405,300 536,858 132.46%95,080
Intergovernmental Revenue 226,700 226,700 220,246 97.15%42,354
Charges for Goods & Services 444,800 444,800 477,732 107.40%81,056
Fines & Penalties 179,700 179,700 132,039 73.48%12,988
Misc Revenues 173,800 173,800 195,276 112.36%16,103
Non-Revenues - - 20,646 0.00%18,880
Capital Contributions - - 5,000 0.00%-
REVENUE TOTALS 10,540,300 10,540,300 8,529,774 80.93%933,678
Current Expense Fund Revenues
Real Estate Excise Tax (REET) Fund 109 and Impact Mitigation Fee Fund 111
Real Estate Excise Tax receipts fluctuate monthly but are currently trending a bit lower (‐4.57%) than revenue
received in the same time‐period for 2019. This may be due to the COVID19 pandemic. While REET is trending
lower than 2019 actuals, it is still coming in above what was projected for the 2020 budget year. The table below
shows biennial balances through September 2020 for REET 1 & 2 and Impact fees. These restricted funds are used
as a local funding source for capital projects that have been documented in the City’s comprehensive plans. REET
funds are also used for debt payments.
Table 2: provides current data for sales tax revenue collected Year‐to‐date.
Table 1: shows revenue received by month over a three‐year period.
The table shows 2019 beginning fund balances, biennial revenue received, expenses budgeted for the biennium
and expenses which are obligated for future projects but have not yet been officially budgeted. The intent of this
table is to snapshot and illustrate available balances and what is projected for the end of the biennium. This table
includes project cost revisions which were approved as part of the mid biennial review amendment Ordinance #
044‐19, adopted by Council on October 22, 2019. Impact Fees received for the September are as follows:
McCormick Woods Transportation $24,744, Parks $45,356, Transportation $105,236. REET revenues received in
September: REET 1 received $57,418, REET 2 received $57,418.
Capital Construction Fund 302 – We awarded the design of the McCormick Woods Splash Pad to Land Expressions,
LLC. (C‐056‐20). Per the contract the design work is expected to be completed by September 30, 2020.
Street Capital Construction Fund 304 – Public Works is continuing to work to close out the Tremont Widening
Project. The Bay Street Pedestrian Path Right of Way efforts are ongoing. – No change
ENTERPRISE/UTILITY FUNDS:
Water operation ‐ Water operations budgeted revenues in the amount of $3,353,200 for 2020. Through
September the City has received 75% of the annual budgeted revenues. Revenues for the Water utility, in winter
and spring, are typically lower with larger monthly revenues received during the warmer summer and fall months.
Revenues received in September are for the July‐August cycle.
Operational expenses through the end of September are at 44% of the annual budgeted amount for 2020.
Leaving a remaining budget of 56%. The water operational expense budget also includes transfers which have
not yet been executed. The City manages its transfers according to when the anticipated expenses are to occur in
the Water Capital Project, Debt or ER&R fund. Thus, there are currently approximately $1.541 million of transfers
budgeted in 2019‐2020 which have not occurred yet.
Impact Fees
REET
Recreation Reserve
MW
Transport
Impact
Parks
Impact
Bayside Plat
SEPA
Transportation REET 1 REET 2 Recreation
Reserve
(001)
Admissions
2019‐2020 Beginning Balance 536,834 44,266 316,474 542,494 688,136 1,321,810 54,930
2019‐2020 Revenue Received* 306,907 239,881 6,273 647,851 921,255 921,293 63,182
2019‐2020 Expenses Budgeted (98,353) (100,000) (313,285) ‐ (162,914) (1,472,517) (25,000)
2019‐2020 Obligated Expenses (365,000) (100,000) ‐ (1,065,000) (458,000) ‐ ‐
2019‐2020 Ending Balance 380,388 84,147 9,462 125,345 988,477 770,586 93,112
*Revenue received includes interest earned
Sewer operation ‐ Sewer Operational Revenues received for the period ending September 2020 are trending at
76% of the annual budgeted revenue. Operational Sewer expenses are at 40% for the period ending September
2020 leaving 60% of available annual budget authority to be used in the remaining months of 2020. The sewer
operational expense budget also includes transfers which have not yet been executed. The City manages its
transfers according to when the anticipated expenses are to occur in the Sewer Capital Project, Debt or ER&R
fund. Thus, there are currently approximately $2.295 million of transfers budgeted in 2019‐2020 which have not
occurred yet.
Storm Drainage operations ‐As of September the Storm Drainage utility has received 84% of its annual budgeted
revenue. Trending slightly higher than projected.
Expenses through September for the Storm Drainage Operations Fund are at 66%, leaving 34% remaining budget
authority through the end of the year. The storm drainage operational expense budget also includes transfers
which have not yet been executed. The City manages its transfers according to when the anticipated expenses are
to occur in the Storm Drainage Capital Project, Debt or ER&R fund. Thus, there is currently approximately
$268,000 of transfers budgeted in 2019‐2020 which have not occurred yet.
10/26/2020 3:03:55 PM Page 1 of 5
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 09/30/2020
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 001 - Current Expense
Revenue
00 - Revenues 8,529,773.69933,678.0010,540,300.00 10,540,300.00 -2,010,526.31 19.07 %
8,529,773.69933,678.0010,540,300.00 10,540,300.00 -2,010,526.31Revenue Total:19.07 %
Expense
01 - Finance 644,462.9271,122.70872,500.00 872,500.00 228,037.08 26.14 %
02 - Court 366,631.7336,940.50709,600.00 722,141.00 355,509.27 49.23 %
03 - Law Enforcement 3,026,600.33280,872.815,368,387.00 5,268,387.00 2,241,786.67 42.55 %
04 - Community Development 1,075,468.59147,774.231,435,917.00 1,641,917.00 566,448.41 34.50 %
05 - Public Works 861,186.9468,076.901,126,771.00 1,226,771.00 365,584.06 29.80 %
06 - Miscellaneous 1,762.500.00350,000.00 1,211,853.00 1,210,090.50 99.85 %
07 - Administration 874,656.92173,959.321,521,018.00 1,191,018.00 316,361.08 26.56 %
6,850,769.93778,746.4611,384,193.00 12,134,587.00 5,283,817.07Expense Total:43.54 %
1,679,003.76154,931.54-843,893.00 -1,594,287.00 3,273,290.76Fund: 001 - Current Expense Surplus (Deficit):205.31 %
Fund: 002 - City Street Fund
Revenue
00 - Revenues 977,934.6567,352.601,634,000.00 1,904,000.00 -926,065.35 48.64 %
977,934.6567,352.601,634,000.00 1,904,000.00 -926,065.35Revenue Total:48.64 %
Expense
05 - Public Works 887,085.33122,754.701,683,871.00 1,748,871.00 861,785.67 49.28 %
887,085.33122,754.701,683,871.00 1,748,871.00 861,785.67Expense Total:49.28 %
90,849.32-55,402.10-49,871.00 155,129.00 -64,279.68Fund: 002 - City Street Fund Surplus (Deficit):41.44 %
Fund: 003 - Stabilization Fund
Revenue
00 - Revenues 7,415.83230.89200,000.00 766,853.00 -759,437.17 99.03 %
7,415.83230.89200,000.00 766,853.00 -759,437.17Revenue Total:99.03 %
7,415.83230.89200,000.00 766,853.00 -759,437.17Fund: 003 - Stabilization Fund Total:99.03 %
Fund: 103 - Criminal Justice
Revenue
00 - Revenues 240,439.8724,247.26244,700.00 244,700.00 -4,260.13 1.74 %
240,439.8724,247.26244,700.00 244,700.00 -4,260.13Revenue Total:1.74 %
Expense
03 - Law Enforcement 105,764.0110,726.34325,686.00 325,686.00 219,921.99 67.53 %
105,764.0110,726.34325,686.00 325,686.00 219,921.99Expense Total:67.53 %
134,675.8613,520.92-80,986.00 -80,986.00 215,661.86Fund: 103 - Criminal Justice Surplus (Deficit):266.30 %
Fund: 104 - Special Investigative Unit
Revenue
00 - Revenues 3,978.17591.964,000.00 4,000.00 -21.83 0.55 %
3,978.17591.964,000.00 4,000.00 -21.83Revenue Total:0.55 %
Expense
03 - Law Enforcement 1,658.1011.452,200.00 3,436.00 1,777.90 51.74 %
1,658.1011.452,200.00 3,436.00 1,777.90Expense Total:51.74 %
2,320.07580.511,800.00 564.00 1,756.07Fund: 104 - Special Investigative Unit Surplus (Deficit):-311.36 %
Fund: 107 - Community Events
Revenue
00 - Revenues 72,428.4810,894.55100,000.00 100,000.00 -27,571.52 27.57 %
72,428.4810,894.55100,000.00 100,000.00 -27,571.52Revenue Total:27.57 %
OPERATIONS
Budget Report For Fiscal: 2020 Period Ending: 09/30/2020
10/26/2020 3:03:55 PM Page 2 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Expense
01 - Finance 0.000.002,500.00 2,500.00 2,500.00 100.00 %
07 - Administration 16,850.225,793.27109,700.00 109,700.00 92,849.78 84.64 %
16,850.225,793.27112,200.00 112,200.00 95,349.78Expense Total:84.98 %
55,578.265,101.28-12,200.00 -12,200.00 67,778.26Fund: 107 - Community Events Surplus (Deficit):555.56 %
Fund: 108 - Paths & Trails
Revenue
00 - Revenues 841.3687.191,000.00 1,000.00 -158.64 15.86 %
841.3687.191,000.00 1,000.00 -158.64Revenue Total:15.86 %
841.3687.191,000.00 1,000.00 -158.64Fund: 108 - Paths & Trails Total:15.86 %
Fund: 109 - Real Estate Excise Tax
Revenue
00 - Revenues 735,844.22116,174.27700,000.00 700,000.00 35,844.22 5.12 %
735,844.22116,174.27700,000.00 700,000.00 35,844.22Revenue Total:5.12 %
Expense
06 - Miscellaneous 298,006.140.000.00 977,600.00 679,593.86 69.52 %
298,006.140.000.00 977,600.00 679,593.86Expense Total:69.52 %
437,838.08116,174.27700,000.00 -277,600.00 715,438.08Fund: 109 - Real Estate Excise Tax Surplus (Deficit):257.72 %
Fund: 111 - Impact Mitigation Fee
Revenue
00 - Revenues 829,011.77176,119.32140,000.00 140,000.00 689,011.77 492.15 %
829,011.77176,119.32140,000.00 140,000.00 689,011.77Revenue Total:492.15 %
Expense
05 - Public Works 47,310.0147,310.010.00 55,000.00 7,689.99 13.98 %
06 - Miscellaneous 0.000.00150,000.00 778,285.00 778,285.00 100.00 %
47,310.0147,310.01150,000.00 833,285.00 785,974.99Expense Total:94.32 %
781,701.76128,809.31-10,000.00 -693,285.00 1,474,986.76Fund: 111 - Impact Mitigation Fee Surplus (Deficit):212.75 %
Fund: 206 - Bond Redemption Fund
Revenue
00 - Revenues 298,006.140.000.00 298,006.00 0.14 0.00 %
298,006.140.000.00 298,006.00 0.14Revenue Total:0.00 %
Expense
06 - Miscellaneous 298,006.140.00298,007.00 298,007.00 0.86 0.00 %
298,006.140.00298,007.00 298,007.00 0.86Expense Total:0.00 %
0.000.00-298,007.00 -1.00 1.00Fund: 206 - Bond Redemption Fund Surplus (Deficit):100.00 %
Fund: 411 - Water Operating
Revenue
00 - Revenues 2,499,498.84315,077.393,353,200.00 3,353,200.00 -853,701.16 25.46 %
2,499,498.84315,077.393,353,200.00 3,353,200.00 -853,701.16Revenue Total:25.46 %
Expense
05 - Public Works 1,617,931.73152,981.302,258,138.00 2,258,138.00 640,206.27 28.35 %
06 - Miscellaneous 2,400.000.00527,500.00 1,477,500.00 1,475,100.00 99.84 %
1,620,331.73152,981.302,785,638.00 3,735,638.00 2,115,306.27Expense Total:56.63 %
879,167.11162,096.09567,562.00 -382,438.00 1,261,605.11Fund: 411 - Water Operating Surplus (Deficit):329.88 %
Fund: 412 - Water Stabilization
Revenue
00 - Revenues 603.2917.23290,000.00 290,000.00 -289,396.71 99.79 %
603.2917.23290,000.00 290,000.00 -289,396.71Revenue Total:99.79 %
603.2917.23290,000.00 290,000.00 -289,396.71Fund: 412 - Water Stabilization Total:99.79 %
Budget Report For Fiscal: 2020 Period Ending: 09/30/2020
10/26/2020 3:03:55 PM Page 3 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 414 - Water Debt Service
Revenue
00 - Revenues 15,050.000.0050,000.00 50,000.00 -34,950.00 69.90 %
15,050.000.0050,000.00 50,000.00 -34,950.00Revenue Total:69.90 %
Expense
06 - Miscellaneous 15,050.000.0050,000.00 50,000.00 34,950.00 69.90 %
15,050.000.0050,000.00 50,000.00 34,950.00Expense Total:69.90 %
0.000.000.00 0.00 0.00Fund: 414 - Water Debt Service Surplus (Deficit):0.00 %
Fund: 421 - Storm Drainage Utility
Revenue
00 - Revenues 1,379,295.68165,212.221,639,500.00 1,639,500.00 -260,204.32 15.87 %
1,379,295.68165,212.221,639,500.00 1,639,500.00 -260,204.32Revenue Total:15.87 %
Expense
05 - Public Works 745,274.1082,092.881,202,066.00 1,230,766.00 485,491.90 39.45 %
06 - Miscellaneous 176,990.180.00215,890.00 187,190.00 10,199.82 5.45 %
922,264.2882,092.881,417,956.00 1,417,956.00 495,691.72Expense Total:34.96 %
457,031.4083,119.34221,544.00 221,544.00 235,487.40Fund: 421 - Storm Drainage Utility Surplus (Deficit):-106.29 %
Fund: 422 - Storm Drainage Stabilization
Revenue
00 - Revenues 999.6328.5510,200.00 10,200.00 -9,200.37 90.20 %
999.6328.5510,200.00 10,200.00 -9,200.37Revenue Total:90.20 %
999.6328.5510,200.00 10,200.00 -9,200.37Fund: 422 - Storm Drainage Stabilization Total:90.20 %
Fund: 424 - Storm Drainage Debt Service
Revenue
00 - Revenues 176,990.180.00176,990.00 176,990.00 0.18 0.00 %
176,990.180.00176,990.00 176,990.00 0.18Revenue Total:0.00 %
Expense
06 - Miscellaneous 176,990.180.00176,990.00 176,990.00 -0.18 0.00 %
176,990.180.00176,990.00 176,990.00 -0.18Expense Total:0.00 %
0.000.000.00 0.00 0.00Fund: 424 - Storm Drainage Debt Service Surplus (Deficit):0.00 %
Fund: 431 - Sewer Operating
Revenue
00 - Revenues 4,140,143.58441,574.415,427,400.00 5,427,400.00 -1,287,256.42 23.72 %
4,140,143.58441,574.415,427,400.00 5,427,400.00 -1,287,256.42Revenue Total:23.72 %
Expense
05 - Public Works 2,439,583.23258,356.963,773,488.00 3,811,388.00 1,371,804.77 35.99 %
06 - Miscellaneous 0.000.00856,300.00 2,217,129.00 2,217,129.00 100.00 %
2,439,583.23258,356.964,629,788.00 6,028,517.00 3,588,933.77Expense Total:59.53 %
1,700,560.35183,217.45797,612.00 -601,117.00 2,301,677.35Fund: 431 - Sewer Operating Surplus (Deficit):382.90 %
Fund: 432 - Sewer Stabilization
Revenue
00 - Revenues 2,235.9375.5618,400.00 165,475.00 -163,239.07 98.65 %
2,235.9375.5618,400.00 165,475.00 -163,239.07Revenue Total:98.65 %
2,235.9375.5618,400.00 165,475.00 -163,239.07Fund: 432 - Sewer Stabilization Total:98.65 %
Fund: 500 - Equipment Rental and Revolving
Revenue
00 - Revenues 255,971.3327,385.09753,402.00 732,697.00 -476,725.67 65.06 %
255,971.3327,385.09753,402.00 732,697.00 -476,725.67Revenue Total:65.06 %
Expense
10 - ER&R 973,000.3826,683.40370,857.00 1,128,357.00 155,356.62 13.77 %
Budget Report For Fiscal: 2020 Period Ending: 09/30/2020
10/26/2020 3:03:55 PM Page 4 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityDepartmen…
Current
Total Budget
Original
Total Budget
Percent
Remaining
973,000.3826,683.40370,857.00 1,128,357.00 155,356.62Expense Total:13.77 %
-717,029.05701.69382,545.00 -395,660.00 -321,369.05Fund: 500 - Equipment Rental and Revolving Surplus (Deficit):-81.22 %
Report Surplus (Deficit):793,289.72 5,513,792.961,895,706.00 -2,426,809.00 7,940,601.96 327.20 %
10/26/2020 3:15:33 PM Page 1 of 2
Budget Report
City of Port Orchard Group Summary
For Fiscal: 2020 Period Ending: 09/30/2020
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - Capital Construction
Revenue 16,010.0537.850.00 127,263.00 -111,252.95 87.42 %
Expense 96,767.7516,687.50318,000.00 436,215.00 339,447.25 77.82 %
-80,757.70-16,649.65-318,000.00 -308,952.00 228,194.30Fund: 302 - Capital Construction Surplus (Deficit):73.86 %
Fund: 304 - Street Capital Projects
Revenue 466,863.555,331.81150,000.00 1,832,813.00 -1,365,949.45 74.53 %
Expense 345,005.715,466.67592,594.00 4,224,245.00 3,879,239.29 91.83 %
121,857.84-134.86-442,594.00 -2,391,432.00 2,513,289.84Fund: 304 - Street Capital Projects Surplus (Deficit):105.10 %
Fund: 413 - Water Capital
Revenue 2,291,094.68107,397.042,562,500.00 3,512,500.00 -1,221,405.32 34.77 %
Expense 1,869,380.41119,203.744,480,500.00 4,495,444.00 2,626,063.59 58.42 %
421,714.27-11,806.70-1,918,000.00 -982,944.00 1,404,658.27Fund: 413 - Water Capital Surplus (Deficit):142.90 %
Fund: 423 - Storm Drainage Capital Facil
Revenue 2,981.6485.140.00 1,348.00 1,633.64 121.19 %
Expense 0.000.00501,640.00 623,874.00 623,874.00 100.00 %
2,981.6485.14-501,640.00 -622,526.00 625,507.64Fund: 423 - Storm Drainage Capital Facil Surplus (Deficit):100.48 %
Fund: 433 - Sewer Capital
Revenue 1,291,164.85853,944.642,155,000.00 3,406,654.00 -2,115,489.15 62.10 %
Expense 2,458,088.97566,088.973,772,400.00 4,973,883.00 2,515,794.03 50.58 %
-1,166,924.12287,855.67-1,617,400.00 -1,567,229.00 400,304.88Fund: 433 - Sewer Capital Surplus (Deficit):25.54 %
Report Surplus (Deficit):259,349.60 -701,128.07-4,797,634.00 -5,873,083.00 5,171,954.93 88.06 %
CAPITAL BUDGETS
Detail Report Date Range: 09/01/2020 - 09/30/2020
10/26/2020 2:57:24 PM Page 5 of 5
Fund Summary
Ending BalanceBeginning BalanceFund Total Activity
001 - Current Expense 6,829,717.43 6,984,648.97154,931.54
002 - City Street Fund 956,877.85 901,475.75-55,402.10
003 - Stabilization Fund 1,365,916.80 1,366,147.69230.89
103 - Criminal Justice 471,431.80 484,952.7213,520.92
104 - Special Investigative Unit 95,544.09 96,124.60580.51
107 - Community Events 202,349.43 207,450.715,101.28
108 - Paths & Trails 10,672.34 10,759.5387.19
109 - Real Estate Excise Tax 2,778,220.66 2,894,394.93116,174.27
111 - Impact Mitigation Fee 2,413,817.79 2,542,627.10128,809.31
206 - Bond Redemption Fund 0.00 0.000.00
302 - Capital Construction 236,983.18 220,333.53-16,649.65
304 - Street Capital Projects 2,589,939.02 2,589,804.16-134.86
401 - Water-Sewer Utilities 0.00 0.000.00
403 - Water-Sewer Cumulative Reserve 0.00 0.000.00
411 - Water Operating 2,915,457.84 3,077,553.93162,096.09
412 - Water Stabilization 101,860.68 101,877.9117.23
413 - Water Capital 2,798,092.51 2,786,285.81-11,806.70
414 - Water Debt Service 0.00 0.000.00
421 - Storm Drainage Utility 1,910,200.72 1,993,320.0683,119.34
422 - Storm Drainage Stabilization 168,779.11 168,807.6628.55
423 - Storm Drainage Capital Facil 626,610.11 626,695.2585.14
424 - Storm Drainage Debt Service 0.00 0.000.00
431 - Sewer Operating 3,943,870.29 4,127,087.74183,217.45
432 - Sewer Stabilization 446,827.97 446,903.5375.56
433 - Sewer Capital 1,557,398.69 1,845,254.36287,855.67
434 - Sewer Debt Service 0.00 0.000.00
500 - Equipment Rental and Revolving 3,132,580.13 3,133,281.82701.69
631 - Trust and Agency 10,538.10 10,590.0151.91
632 - Wastewater Treatment Facil Fee 2,732,535.94 2,798,111.1265,575.18
Grand Total:38,296,222.48 39,414,488.891,118,266.41
CASH & INVESTMENTS